| 日期 | 单位净值 |
| 2025-03-14 | 1.0905 |
| 2025-03-07 | 1.1016 |
| 2025-02-28 | 1.0624 |
| 2025-02-21 | 1.0969 |
| 2025-02-20 | 1.0750 |
| 2025-02-14 | 1.0570 |
| 2025-02-07 | 1.0214 |
| 2025-01-27 | 0.9779 |
| 2025-01-24 | 0.9780 |
| 2025-01-20 | 0.9635 |
| 2025-01-17 | 0.9599 |
| 2025-01-10 | 0.9280 |
| 2025-01-03 | 0.9530 |
| 2024-12-27 | 0.9904 |
| 2024-12-20 | 0.9948 |
| 2024-12-13 | 1.0075 |